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Timeless Uranium Fund/The

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TIMEFND:MV
0.55
EUR
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
0.53 - 1.04
1 Yr Return
-44.44%
YTD Return
-11.29%
52Wk Range
0.53 - 1.04
1 Yr Return
-46.08%
YTD Return
-11.29%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/02/2016)
0.55
Total Assets (k EUR) (on 08/26/2015)
378.200
Inception Date
02/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ZIHLMANN / VICTOR R DARIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Timeless Uranium Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall, Floriana
VLT16, Malta
PHONE
356 21 227311